$306 Million is the total value of Waterfront Wealth Inc.'s 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,961,700 | -11.2% | 312,346 | -2.4% | 2.61% | -2.2% |
| AAPL | Sell | APPLE INC | $7,898,103 | -12.4% | 45,614 | -1.9% | 2.58% | -3.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,498,175 | -8.1% | 397,199 | -2.4% | 2.13% | +1.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,288,076 | -21.1% | 165,252 | -8.1% | 1.73% | -13.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,101,060 | -13.0% | 82,666 | -0.0% | 1.34% | -4.1% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $3,928,823 | -13.3% | 154,739 | -6.8% | 1.29% | -4.5% | |
| RVT | Sell | ROYCE VALUE TR INC | $2,846,010 | -22.2% | 237,215 | -8.2% | 0.93% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,827,440 | -8.0% | 6,716 | -0.4% | 0.92% | +1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,483,920 | -70.0% | 43,912 | -69.0% | 0.81% | -67.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,410,051 | -14.6% | 78,491 | -1.1% | 0.79% | -6.0% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,375,510 | -9.5% | 123,179 | -1.0% | 0.78% | -0.3% |
| UNP | Sell | UNION PAC CORP | $2,336,242 | -3.6% | 11,199 | -0.2% | 0.76% | +6.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,744,847 | -18.2% | 243,694 | -4.4% | 0.57% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $1,555,077 | -23.8% | 53,002 | -2.3% | 0.51% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,542,744 | +2.9% | 14,148 | -0.3% | 0.50% | +13.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,376 | -72.9% | 16,731 | -71.3% | 0.41% | -70.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,167,366 | -0.2% | 96,483 | -3.4% | 0.38% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,051,401 | -13.1% | 11,553 | -7.4% | 0.34% | -4.4% |
| CI | Sell | THE CIGNA GROUP | $987,568 | -16.4% | 3,284 | -18.2% | 0.32% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $955,963 | -1.8% | 5,948 | -0.5% | 0.31% | +8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $877,210 | -16.1% | 3,234 | -10.3% | 0.29% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $876,077 | -6.9% | 3,296 | -1.1% | 0.29% | +2.9% |
| CLS | Sell | CELESTICA INC | $874,354 | -38.3% | 33,870 | -61.1% | 0.29% | -32.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $854,599 | -16.9% | 20,246 | -6.7% | 0.28% | -8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $840,336 | -16.9% | 6,270 | -8.9% | 0.28% | -8.6% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $686,873 | -26.1% | 39,612 | -10.0% | 0.22% | -18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $678,819 | -22.2% | 1,605 | -15.7% | 0.22% | -14.3% |
| WMT | Sell | WALMART INC | $675,252 | -0.8% | 4,194 | -2.0% | 0.22% | +9.4% |
| LLY | Sell | ELI LILLY & CO | $655,665 | -50.8% | 1,133 | -61.0% | 0.22% | -45.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $600,574 | -11.6% | 19,837 | -0.5% | 0.20% | -2.5% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $576,396 | -12.8% | 12,099 | -0.5% | 0.19% | -3.6% |
| ORCL | Sell | ORACLE CORP | $541,033 | -29.9% | 5,197 | -20.6% | 0.18% | -22.7% |
| BAC | Sell | BANK AMERICA CORP | $511,872 | -22.1% | 20,009 | -1.1% | 0.17% | -13.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $512,254 | -8.5% | 54,582 | -4.0% | 0.17% | +1.2% |
| PEP | Sell | PEPSICO INC | $508,965 | -24.2% | 3,179 | -9.5% | 0.17% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $460,957 | -8.2% | 5,522 | -5.3% | 0.15% | +1.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $460,458 | -9.2% | 38,784 | -6.4% | 0.15% | 0.0% |
| Sell | VITESSE ENERGY INC | $420,014 | +0.1% | 17,095 | -0.4% | 0.14% | +9.6% | |
| MDRX | Sell | VERADIGM INC | $407,327 | +1.0% | 30,262 | -0.6% | 0.13% | +10.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $348,057 | -16.5% | 8,936 | -2.3% | 0.11% | -8.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $327,144 | -16.4% | 14,159 | -7.4% | 0.11% | -7.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $321,740 | -65.3% | 8,520 | -63.0% | 0.10% | -62.0% |
| PFE | Sell | PFIZER INC | $304,840 | -18.1% | 9,915 | -0.5% | 0.10% | -9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,528 | -7.3% | 815 | -1.3% | 0.10% | +2.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $263,701 | +8.8% | 1,565 | -0.6% | 0.09% | +19.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $261,516 | -23.4% | 35,150 | -4.9% | 0.09% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,619 | -17.1% | 8,206 | -9.4% | 0.08% | -8.7% |
| T | Sell | AT&T INC | $249,226 | -14.3% | 16,732 | -14.9% | 0.08% | -4.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $246,018 | +13.0% | 3,565 | -2.7% | 0.08% | +24.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,239 | -18.4% | 7,497 | -9.3% | 0.08% | -10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $228,944 | -15.4% | 4,808 | -13.2% | 0.08% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,214 | -24.4% | 1,253 | -12.7% | 0.07% | -17.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $215,788 | -11.6% | 2,877 | -11.0% | 0.07% | -1.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $144,585 | -28.0% | 17,000 | -10.3% | 0.05% | -21.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $137,368 | -12.6% | 23,623 | -3.1% | 0.04% | -4.3% |
| Sell | ASLAN PHARMACEUTICALS LTDspon ads new | $57,846 | -62.0% | 49,441 | -18.8% | 0.02% | -57.8% | |
| NLS | Sell | NAUTILUS INC | $28,009 | -40.2% | 42,278 | -3.4% | 0.01% | -35.7% |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,350 | -100.0% | -0.05% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -198,000 | -100.0% | -0.06% | – | |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -488 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,864 | -100.0% | -0.06% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,220 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,504 | -100.0% | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,273 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,484 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,361 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -32,700 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.2% |
| COMMERCE BANCSHARES INC | 12 | Q3 2023 | 6.0% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 5.0% |
| JEFFERIES FINL GROUP INC | 12 | Q3 2023 | 4.2% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| PROSHARES TR | 12 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| KKR & CO INC | 12 | Q3 2023 | 1.6% |
View Waterfront Wealth Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View Waterfront Wealth Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.